ORAGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.90M
Enterprise Value$3.42M
P/E Ratio-4.29P/S Ratio0.00
P/OCF Ratio-34.28
P/FCF Ratio-34.28
P/B Ratio-0.32
P/TB Ratio-0.32
EV/Sales0.00
EV/EBITDA-18.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-23.56%FCF Yield-2.92%ROE7.69%ROIC4.39%Return on Tangible Assets-582.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets20.04
Debt/Market Cap0.82
Net Debt/EBITDA-8.24
Current Ratio0.01Interest Coverage-0.80xIncome Quality0.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.92M
Working Capital-$5.92M
Invested Capital-$5.92M
Intangibles/Assets1.54%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.